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Cambiar Investors Portfolio holdings

AUM $2.3B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$7.12B
AUM Growth
+$231M
Cap. Flow
+$124M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.36%
Holding
161
New
15
Increased
56
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$144M
2
KO icon
Coca-Cola
KO
+$109M
3
ERIC icon
Ericsson
ERIC
+$80.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.3M
5
ORCL icon
Oracle
ORCL
+$79.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$119M
2
TGT icon
Target
TGT
+$82.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$78.8M
4
COF icon
Capital One
COF
+$40.2M
5
DAR icon
Darling Ingredients
DAR
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 15.06%
3 Healthcare 14.8%
4 Industrials 12.46%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$31B
$80.7M 1.13%
2,953,958
-1,000,337
-25% -$26.5M
MAN icon
27
ManpowerGroup
MAN
$2.53B
$80.2M 1.13%
897,025
-59,916
-6% -$5.17M
DD icon
28
DuPont de Nemours
DD
$19.9B
$79.1M 1.11%
610,370
-8,058
-1% -$1.04M
UHS icon
29
Universal Health Services
UHS
$10.4B
$78.2M 1.1%
550,485
-153,350
-22% -$19.2M
ABT icon
30
Abbott
ABT
$183B
$77.7M 1.09%
1,582,479
-510,347
-24% -$24.5M
DOX icon
31
Amdocs
DOX
$5.87B
$77.6M 1.09%
1,422,178
-177,910
-11% -$9.78M
BBVA icon
32
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$76.8M 1.08%
8,190,011
+1,661,633
+25% +$16M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$76.8M 1.08%
+3,004,807
New +$79.3M
AET
34
DELISTED
Aetna Inc
AET
$76.4M 1.07%
599,700
-231,724
-28% -$26.5M
CVS icon
35
CVS Health
CVS
$126B
$76.4M 1.07%
728,526
-129,298
-15% -$13.2M
HSBC icon
36
HSBC
HSBC
$352B
$75.2M 1.06%
1,883,142
+569,235
+43% +$23.7M
SNN icon
37
Smith & Nephew
SNN
$12.7B
$74.6M 1.05%
2,197,999
+505,411
+30% +$17.6M
CMCSA icon
38
Comcast
CMCSA
$87.8B
$74.6M 1.05%
2,481,186
-434,336
-15% -$12.8M
RF icon
39
Regions Financial
RF
$27.2B
$73.6M 1.03%
7,106,256
-2,488,003
-26% -$25.1M
SYF icon
40
Synchrony
SYF
$25.8B
$73.6M 1.03%
2,234,525
-159,210
-7% -$5.09M
ORCL icon
41
Oracle
ORCL
$416B
$73.6M 1.03%
+1,825,595
New +$79.2M
AMX icon
42
America Movil
AMX
$72.1B
$72.6M 1.02%
3,404,887
+857,407
+34% +$18.1M
ERIC icon
43
Ericsson
ERIC
$33B
$72.5M 1.02%
+6,941,438
New +$80.4M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$72.1M 1.01%
1,610,631
-97,227
-6% -$4.4M
BHI
45
DELISTED
Baker Hughes
BHI
$71.7M 1.01%
+1,161,429
New +$76M
EMBJ
46
Embraer S.A. ADS
EMBJ
$13B
$71.5M 1%
2,359,787
+567,870
+32% +$17.5M
HON icon
47
Honeywell
HON
$78.6B
$71.4M 1%
779,191
-54,740
-7% -$5.1M
CHKP icon
48
Check Point Software Technologies
CHKP
$12.8B
$70.2M 0.99%
882,735
+200,444
+29% +$16.9M
MON
49
DELISTED
Monsanto Co
MON
$69.7M 0.98%
654,161
-176,233
-21% -$20.4M
BCS icon
50
Barclays
BCS
$95.9B
$68.5M 0.96%
4,464,098
+856,609
+24% +$12.9M
1
2
3 4 5

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Cambiar Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Cambiar Investors held 161 positions worth $7.12B, up 3.3% from $6.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambiar Investors's Q2 2015 filing shows 15 new, 56 increased, 77 reduced and 8 closed positions. Its largest new stake was AstraZeneca: 2,105,913 shares worth $134M. The largest sale was Chubb, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Cambiar Investors's largest Q2 2015 buy was AstraZeneca: 2,105,913 shares worth $134M.
  • Cambiar Investors added most to United Parcel Service in Q2 2015, an estimated $39.5M increase.
  • Cambiar Investors's biggest Q2 2015 reduction was Capital One, cutting an estimated $40.2M.
  • Cambiar Investors fully exited Chubb in Q2 2015, selling an estimated $119M.
  • Cambiar Investors's ten largest holdings make up 17% of its $7.12B portfolio in Q2 2015.
  • Cambiar Investors opened 15 new positions and closed 8 in Q2 2015.
  • Cambiar Investors's portfolio value rose 3.3% quarter-over-quarter to $7.12B.

Based on Cambiar Investors's 13F filing for Q2 2015, filed 6 Aug 2015.